AIR.PA vs. BA
Compare and contrast key facts about Airbus SE (AIR.PA) and The Boeing Company (BA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIR.PA or BA.
Key characteristics
| AIR.PA | BA | |
|---|---|---|
| YTD Return | 15.40% | -36.00% |
| 1Y Return | 30.00% | -17.84% |
| 3Y Return (Ann) | 17.51% | -11.61% |
| 5Y Return (Ann) | 6.26% | -14.84% |
| 10Y Return (Ann) | 13.65% | 4.34% |
| Sharpe Ratio | 1.56 | -0.60 |
| Daily Std Dev | 18.43% | 29.14% |
| Max Drawdown | -75.05% | -77.92% |
| Current Drawdown | -6.00% | -61.23% |
Fundamentals
| AIR.PA | BA | |
|---|---|---|
| Market Cap | €126.31B | $104.13B |
| EPS | €4.80 | -$3.67 |
| PE Ratio | 33.34 | 58.37 |
| PEG Ratio | 1.28 | 6.53 |
| Revenue (TTM) | €65.45B | $77.79B |
| Gross Profit (TTM) | €10.47B | $5.77B |
| EBITDA (TTM) | €6.13B | $3.15B |
Correlation
The correlation between AIR.PA and BA is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AIR.PA vs. BA - Performance Comparison
In the year-to-date period, AIR.PA achieves a 15.40% return, which is significantly higher than BA's -36.00% return. Over the past 10 years, AIR.PA has outperformed BA with an annualized return of 13.65%, while BA has yielded a comparatively lower 4.34% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AIR.PA vs. BA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbus SE (AIR.PA) and The Boeing Company (BA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AIR.PA vs. BA - Dividend Comparison
AIR.PA's dividend yield for the trailing twelve months is around 1.77%, while BA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR.PA Airbus SE | 1.77% | 1.29% | 1.35% | 0.00% | 0.00% | 1.26% | 1.79% | 1.63% | 2.07% | 1.94% | 1.81% | 1.08% |
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% | 2.25% | 1.42% |
Drawdowns
AIR.PA vs. BA - Drawdown Comparison
The maximum AIR.PA drawdown since its inception was -75.05%, roughly equal to the maximum BA drawdown of -77.92%. Use the drawdown chart below to compare losses from any high point for AIR.PA and BA. For additional features, visit the drawdowns tool.
Volatility
AIR.PA vs. BA - Volatility Comparison
Airbus SE (AIR.PA) and The Boeing Company (BA) have volatilities of 6.33% and 6.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AIR.PA vs. BA - Financials Comparison
This section allows you to compare key financial metrics between Airbus SE and The Boeing Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities